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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$213M
AUM Growth
-$2.04M
Cap. Flow
-$3.11M
Cap. Flow %
-1.46%
Top 10 Hldgs %
21.04%
Holding
200
New
6
Increased
6
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
ZION icon
Zions Bancorporation
ZION
+$235K
2
AEM icon
Agnico Eagle Mines
AEM
+$221K
3
VVV icon
Valvoline
VVV
+$203K
4
NEE icon
NextEra Energy
NEE
+$196K
5
CFR icon
Cullen/Frost Bankers
CFR
+$92.2K

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$301K
2
EGN
Energen
EGN
+$239K
3
CST
CST Brands, Inc.
CST
+$231K
4
MEI icon
Methode Electronics
MEI
+$228K
5
ASH icon
Ashland
ASH
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Consumer Staples 13.35%
3 Consumer Discretionary 13.14%
4 Materials 12.76%
5 Technology 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$74.2B
$994K 0.47%
15,103
– –
SWK icon
77
Stanley Black & Decker
SWK
$14.6B
$987K 0.46%
7,020
-100
-1% -$13.7K
RTX icon
78
RTX Corp
RTX
$295B
$981K 0.46%
12,776
– –
SR icon
79
Spire
SR
$4.88B
$976K 0.46%
14,000
– –
D icon
80
Dominion Energy
D
$62.1B
$965K 0.45%
12,600
-100
-0.8% -$7.86K
NEM icon
81
Newmont
NEM
$96.4B
$927K 0.44%
28,626
-548
-2% -$18.5K
ENB icon
82
Enbridge
ENB
$121B
$884K 0.42%
22,221
-492
-2% -$19.8K
HP icon
83
Helmerich & Payne
HP
$3.31B
$874K 0.41%
16,100
-200
-1% -$11.7K
FELE icon
84
Franklin Electric
FELE
$4.85B
$869K 0.41%
21,000
-200
-0.9% -$8.03K
DD
85
DELISTED
Du Pont De Nemours E I
DD
$864K 0.41%
10,712
– –
COP icon
86
ConocoPhillips
COP
$139B
$854K 0.4%
19,448
– –
DUK icon
87
Duke Energy
DUK
$101B
$830K 0.39%
9,938
– –
MUR icon
88
Murphy Oil
MUR
$5.25B
$823K 0.39%
32,130
– –
ETN icon
89
Eaton
ETN
$150B
$817K 0.38%
10,502
– –
GT icon
90
Goodyear
GT
$2.12B
$811K 0.38%
23,200
-100
-0.4% -$3.44K
SYK icon
91
Stryker
SYK
$133B
$804K 0.38%
5,800
-100
-2% -$13.7K
ANDV
92
DELISTED
Andeavor
ANDV
$795K 0.37%
8,500
– –
GLW icon
93
Corning
GLW
$108B
$794K 0.37%
26,425
-1,000
-4% -$28.7K
DOV icon
94
Dover
DOV
$27.4B
$772K 0.36%
11,916
-124
-1% -$8.09K
KDP icon
95
Keurig Dr Pepper
KDP
$42.3B
$756K 0.36%
8,300
– –
MU icon
96
Micron Technology
MU
$927B
$751K 0.35%
25,176
-1,000
-4% -$29.3K
CDK
97
DELISTED
CDK Global, Inc.
CDK
$745K 0.35%
12,010
-99
-0.8% -$6.21K
BNY
98
Bank of New York Mellon
BNY
$106B
$724K 0.34%
14,200
– –
VZ icon
99
Verizon
VZ
$201B
$710K 0.33%
15,920
-244
-2% -$11.4K
MRK icon
100
Merck
MRK
$326B
$692K 0.33%
11,323
– –
2 3
4
5 6

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CWM
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HWMG
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SCV
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IMA
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Fruth Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fruth Investment Management held 200 positions worth $213M, down 0.95% from $215M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q2 2017 filing shows 6 new, 6 increased, 99 reduced and 7 closed positions. Its largest new stake was Zions Bancorporation: 5,700 shares worth $250K. The largest sale was Howmet Aerospace, an estimated $301K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Fruth Investment Management's largest Q2 2017 buy was Zions Bancorporation: 5,700 shares worth $250K.
  • Fruth Investment Management added most to Cullen/Frost Bankers in Q2 2017, an estimated $92.2K increase.
  • Fruth Investment Management's biggest Q2 2017 reduction was Ashland, cutting an estimated $212K.
  • Fruth Investment Management fully exited Howmet Aerospace in Q2 2017, selling an estimated $301K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $213M portfolio in Q2 2017.
  • Fruth Investment Management opened 6 new positions and closed 7 in Q2 2017.
  • Fruth Investment Management's portfolio value fell 0.95% quarter-over-quarter to $213M.

Based on Fruth Investment Management's 13F filing for Q2 2017, filed 18 Jul 2017.